Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 560.09M
May 15, 2024 559.77M
May 14, 2024 561.26M
May 13, 2024 561.06M
May 10, 2024 560.50M
May 09, 2024 559.99M
May 08, 2024 562.90M
May 07, 2024 562.70M
May 06, 2024 561.80M
May 03, 2024 561.16M
May 02, 2024 580.93M
May 01, 2024 580.38M
April 30, 2024 585.57M
April 29, 2024 585.06M
April 26, 2024 584.04M
April 25, 2024 587.56M
April 24, 2024 591.47M
April 23, 2024 591.27M
April 22, 2024 591.55M
April 19, 2024 590.35M
April 18, 2024 590.34M
April 17, 2024 590.40M
April 16, 2024 590.46M
April 15, 2024 591.30M
April 12, 2024 590.78M
Date Value
April 11, 2024 590.57M
April 10, 2024 592.28M
April 09, 2024 592.34M
April 08, 2024 592.09M
April 05, 2024 591.80M
April 04, 2024 592.36M
April 03, 2024 591.08M
April 02, 2024 591.21M
April 01, 2024 592.56M
March 28, 2024 596.33M
March 27, 2024 596.19M
March 26, 2024 596.26M
March 25, 2024 596.15M
March 22, 2024 596.80M
March 21, 2024 596.66M
March 20, 2024 597.05M
March 19, 2024 597.67M
March 18, 2024 597.32M
March 15, 2024 588.37M
March 14, 2024 588.36M
March 13, 2024 588.05M
March 12, 2024 586.99M
March 11, 2024 585.53M
March 08, 2024 585.24M
March 07, 2024 585.15M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

361.12M
Minimum
May 21 2020
1.191B
Maximum
Feb 28 2022
694.01M
Average
630.19M
Median
Sep 05 2019